| BNP PARIBAS FUNDS - BELGIUM EQUITY |
0.0
|
8.6
|
AA
|
| BNP Paribas Funds - Asia Tech Innovators |
88.4
|
5.7
|
BBB
|
| BNP Paribas Funds - Asia High Yield Bond |
232.0
|
4.6
|
BBB
|
| BNP PARIBAS FUNDS - ASIA EX-JAPAN SMALL CAP |
0.0
|
0.0
| |
| BNP Paribas Funds - Asia ex-Japan Equity |
0.0
|
6.1
|
A
|
| BNP PARIBAS FUNDS - AQUA |
0.0
|
9.0
|
AAA
|
| BNP PARIBAS FUNDS - ABSOLUTE RETURN GLOBAL OPPORTUNITIES |
33.9
|
7.4
|
AA
|
| BNP PARIBAS FUND III N.V. - BNP PARIBAS ESG GLOBAL PROPERTY SECURITIES INDEX |
117.4
|
6.8
|
A
|
| BNP Paribas Fund III N.V. - Asia Pacific High Income Equity |
150.2
|
9.8
|
AAA
|
| BNP PARIBAS FUND III N.V. - BNP PARIBAS NETHERLANDS INDEX FUND |
25.5
|
9.4
|
AAA
|
| BNP Paribas Fund III N.V. - Global Income Multi-Factor Eq. |
37.4
|
8.5
|
AA
|
| BNP Paribas Flexi III - Signature EUR |
0.0
|
0.0
| |
| BNP Paribas Flexi III - Senior Secur. Bank Loan Fd. Mogliano |
0.0
|
0.0
| |
| BNP Paribas Flexi III - Global Senior Corporate Loans Fund |
0.0
|
0.0
| |
| BNP Paribas Flexi III - European Senior Corporate Loans |
0.0
|
0.0
| |
| BNP Paribas Flexi I-Fossil Fuel Free Nordic Hg Yld |
0.0
|
0.0
| |
| BNP Paribas Flexi I - US Mortgage |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - Structured Credit Europe AAA |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - Structured Credit Income |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - Structured Credit Europe IG |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - MULTI-ASSET BOOSTER |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - LYRA |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - FLEXIBLE CONVERTIBLE BOND |
203.9
|
7.6
|
AA
|
| BNP PARIBAS FLEXI I - ESG TRACK EMU GOVERNMENT BOND 1-10 YEARS |
0.0
|
6.2
|
A
|
| BNP Paribas Flexi I - Commodities |
0.0
|
7.7
|
AA
|
| BNP PARIBAS FLEXI I - BOND NORDIC INVESTMENT GRADE |
0.0
|
7.7
|
AA
|
| BNP PARIBAS FLEXI I - BOND EMERGING INVESTMENT GRADE |
268.4
|
4.1
|
BB
|
| BNP Paribas Flexi Europe Offensif |
69.9
|
7.8
|
AA
|
| BNP PARIBAS FIXED INCOME MODERATE |
66.4
|
7.5
|
AA
|
| BNP PARIBAS FINANCE EUROPE ISR |
3.7
|
7.8
|
AA
|
| BNP Paribas European HY 2022 |
0.0
|
0.0
| |
| BNP Paribas Europe Next Tech |
25.4
|
7.2
|
AA
|
| BNP Paribas Europe Environmental Solutions |
128.0
|
8.6
|
AAA
|
| BNP PARIBAS EURO FLEXI BOND INCOME |
0.0
|
0.0
| |
| BNP PARIBAS EURO CLIMATE ALIGNED |
0.0
|
7.6
|
AA
|
| BNP Paribas Ethniki Insurance 80% Protected Multi-Asset Fund |
0.0
|
0.0
| |
| BNP PARIBAS EQUITY - FOCUS ITALIA |
367.2
|
7.9
|
AA
|
| BNP PARIBAS ENERGIE & INDUSTRIE EUROPE |
57.8
|
9.2
|
AAA
|
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ECPI Global ESG Infrastructure UETF |
0.0
|
0.0
| |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF |
0.0
|
0.0
| |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI World Min TE UCITS ETF |
0.0
|
0.0
| |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF |
0.0
|
0.0
| |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF |
0.0
|
0.0
| |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF |
0.0
|
0.0
| |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF |
0.0
|
0.0
| |
| BNP PARIBAS EASY FR - Easy Stoxx Europe 600 UCITS ETF |
142.3
|
8.7
|
AAA
|
| BNP PARIBAS EASY FR - Easy EURO STOXX 50 UCITS ETF |
80.0
|
8.2
|
AA
|
| BNP PARIBAS EASY FR - BNP Paribas Easy S&P 500 UCITS ETF |
102.3
|
8.5
|
AA
|
| BNP Paribas Easy CAC 40 ESG UCITS ETF |
0.0
|
8.5
|
AA
|
| BNP PARIBAS EASY - Value Europe |
79.6
|
10.0
|
AAA
|
| BNP Paribas Easy - USD Corp Bond SRI Fossil Free |
0.0
|
0.0
| |
| BNP PARIBAS EASY - Sustainable EUR Government Bond |
0.0
|
0.0
| |
| BNP PARIBAS EASY - MSCI World SRI PAB |
0.0
|
9.5
|
AAA
|
| BNP PARIBAS EASY - MSCI World ESG Filtered Min TE |
90.7
|
8.6
|
AA
|
| BNP PARIBAS EASY - MSCI USA SRI PAB |
0.0
|
8.8
|
AAA
|
| BNP PARIBAS EASY - MSCI USA Min TE |
0.0
|
7.3
|
AA
|
| BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE |
0.0
|
9.3
|
AAA
|
| BNP PARIBAS EASY - MSCI Japan SRI PAB |
66.8
|
10.0
|
AAA
|
| BNP PARIBAS EASY - MSCI Japan Min TE |
77.8
|
9.9
|
AAA
|
| BNP PARIBAS EASY - MSCI Europe SRI PAB |
0.0
|
10.0
|
AAA
|
| BNP PARIBAS EASY - MSCI Europe Min TE |
0.0
|
9.1
|
AAA
|
| BNP PARIBAS EASY - MSCI Europe Small Caps SRI PAB |
0.0
|
7.8
|
AA
|
| BNP PARIBAS EASY - MSCI EMU SRI PAB |
0.0
|
10.0
|
AAA
|
| BNP PARIBAS EASY - MSCI EMU Min TE |
0.0
|
9.1
|
AAA
|
| BNP PARIBAS EASY - MSCI Emerging SRI PAB |
165.3
|
9.4
|
AAA
|
| BNP PARIBAS EASY - MSCI Emerging Min TE |
72.0
|
10.0
|
AAA
|
| BNP PARIBAS EASY - MSCI China Min TE |
0.0
|
7.8
|
AA
|
| BNP PARIBAS EASY - Markit iBoxx Gl Corp Liq 150 Capd USD Hed |
169.6
|
7.3
|
AA
|
| BNP PARIBAS EASY - Low Vol Europe |
75.4
|
9.6
|
AAA
|
| BNP PARIBAS EASY - Low Carbon 100 Eurozone PAB |
0.0
|
9.9
|
AAA
|
| BNP PARIBAS EASY - LOW CARBON 100 EUROPE PAB |
0.0
|
8.6
|
AA
|
| BNP PARIBAS EASY - Low Carbon 300 World PAB |
42.3
|
8.4
|
AA
|
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG |
0.0
|
6.2
|
A
|
| BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG EUR Bond |
0.0
|
7.0
|
A
|
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG 5-7Y |
0.0
|
0.0
| |
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG 3-5Y |
0.0
|
6.2
|
A
|
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG 1-3Y |
0.0
|
6.1
|
A
|
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG 10Y+ |
0.0
|
0.0
| |
| BNP PARIBAS EASY - JPM ESG EMBI Global Diversified Composite |
1.6
|
4.3
|
BB
|
| BNP PARIBAS EASY - Growth Europe |
36.0
|
8.4
|
AA
|
| BNP PARIBAS EASY - FTSE EPRA/NAREIT Developed Europe |
59.5
|
8.5
|
AA
|
| BNP PARIBAS EASY - FTSE EPRA/NAREIT Eurozone Capped |
73.7
|
8.0
|
AA
|
| BNP PARIBAS EASY - FTSE EPRA Nareit Global Developed Green CTB |
0.0
|
6.8
|
A
|
| BNP PARIBAS EASY - FTSE EPRA Nareit Developed Europe Green CTB |
0.0
|
9.2
|
AAA
|
| BNP PARIBAS EASY - ESG Quality Europe |
128.6
|
10.0
|
AAA
|
| BNP PARIBAS EASY - ESG Momentum Europe |
471.9
|
8.0
|
AA
|
| BNP PARIBAS EASY - ESG Low Vol US |
185.2
|
9.2
|
AAA
|
| BNP PARIBAS EASY - ESG Eurozone Biodiversity Leaders PAB |
90.6
|
8.5
|
AA
|
| BNP PARIBAS EASY - ESG Enhanced Europe |
0.0
|
0.0
| |
| BNP PARIBAS EASY - ESG Enhanced EUR Corporate Bond |
0.0
|
0.0
| |
| BNP PARIBAS EASY - ESG Enhanced EUR Corporate Bond |
0.0
|
0.0
| |
| BNP PARIBAS EASY - ESG Enhanced EUR Government Bond |
0.0
|
0.0
| |
| BNP PARIBAS EASY - ESG Enhanced EUR Corporate Bond December 2032 |
0.0
|
0.0
| |
| BNP PARIBAS EASY - ESG Enhanced EUR Corporate Bond December 2029 |
0.0
|
0.0
| |
| BNP PARIBAS EASY - ESG Enhanced EUR Corporate Bond December 2027 |
0.0
|
0.0
| |
| BNP PARIBAS EASY - ESG Dividend Europe |
37.4
|
8.7
|
AAA
|
| BNP PARIBAS EASY - Energy & Metals Enhanced Roll |
39.6
|
8.5
|
AA
|
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy |
0.0
|
8.2
|
AA
|
| BNP PARIBAS EASY - ECPI Global ESG Med Tech |
0.0
|
7.4
|
AA
|
| BNP PARIBAS EASY - ECPI Global ESG Hydrogen Economy |
0.0
|
9.1
|
AAA
|
